• 13F History

Quaero Capital S.A.

13F Filings History

Latest 13F report
Q4 2024 - Jan 30, 2025
Value $
$78.3M
Signature - Title
Marcus Tang - Head of Operations
Location
Geneve, Switzerland
Summary
This page shows a list of all the recent 13F filings made by Quaero Capital S.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quaero Capital S.A. reported 54 stock holdings with total value $78.3M as of Q4 2024. Top holdings included TSM, NEE, ETN, LIN, and VRT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 54 $78.3M +$11.9M -$14.5M -$2.55M TSM, NEE, ETN, LIN, VRT 13F-HR 1/30/2025, 12:06 PM
Q3 2024 50 $83.2M +$15.4M -$10.6M +$4.87M TSM, NEE, ETN, FSLR, LIN 13F-HR 10/15/2024, 09:29 AM
Q2 2024 49 $73.5M +$16.4M -$7.94M +$8.42M TSM, FSLR, LIN, ETN, HASI 13F-HR 8/5/2024, 08:58 AM
Q1 2024 47 $64.3M +$10.6M -$42.1M -$31.4M LIN, TSM, FSLR, ENPH, HASI 13F-HR 4/19/2024, 09:11 AM
Q4 2023 58 $95.5M +$18.8M -$35.1M -$16.3M LIN, FSLR, ENPH, BE, FLNC 13F-HR 1/26/2024, 11:05 AM
Q3 2023 74 $105M +$20.6M -$12.9M +$7.66M FSLR, LIN, FLNC, ON, SEDG 13F-HR 10/30/2023, 09:41 AM
Q2 2023 80 $130M +$19.1M -$9.24M +$9.91M SEDG, FSLR, ENPH, ALB, LIN 13F-HR 8/4/2023, 08:48 AM
Q1 2023 82 $137M +$27.1M -$11.6M +$15.5M SEDG, ENPH, FSLR, ALB, LIN 13F-HR 4/25/2023, 10:22 AM
Q4 2022 89 $145M +$34.5M -$8.04M +$26.4M ENPH, SEDG, NEE, ALB, FSLR 13F-HR 1/20/2023, 08:12 AM
Q3 2022 74 $128M +$11.6M -$5.09M +$6.54M ENPH, ALB, SEDG, NEE, SQM 13F-HR 11/3/2022, 08:44 AM
Q2 2022 76 $125M +$10.4M -$9.63M +$765K ENPH, SEDG, ALB, SQM, TRMD 13F-HR 8/4/2022, 10:55 AM
Q1 2022 81 $157M ENPH, SEDG, ALB, AMRC, PLUG New Holdings 4/25/2022, 11:15 AM
Q1 2022 81 $157M +$42.2M -$11.2M +$31M ENPH, SEDG, ALB, AMRC, PLUG 13F-HR 4/11/2022, 12:22 PM
Q4 2021 66 $146M ENPH, ALB, NEE, AMRC, SEDG New Holdings 2/10/2022, 12:04 PM
Q4 2021 66 $146M +$29.5M -$9.97M +$19.5M ENPH, ALB, NEE, AMRC, SEDG 13F-HR 2/7/2022, 11:44 AM
Q3 2021 60 $146M +$21.6M -$4.54M +$17.1M ALB, ENPH, FUTU, NEE, HASI 13F-HR 10/20/2021, 10:31 AM
Q2 2021 50 $151M +$32M -$28.2M +$3.78M FUTU, ENPH, PLUG, RUN, HASI 13F-HR 7/23/2021, 10:16 AM
Q1 2021 52 $144M +$39.6M -$30.2M +$9.39M FUTU, ENPH, PLUG, BILI, TPIC 13F-HR 4/29/2021, 09:04 AM
Q4 2020 51 $134M PLUG, ENPH, BILI, RUN, HASI 13F-HR 2/11/2021, 09:10 AM